NRC
North Run Capital Portfolio holdings
AUM
$43.5M
This Quarter Return
+6.63%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+5.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
31
New
5
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$56.3M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.8M |
| 3 |
ATI
ATI
|
$34.7M |
| 4 |
Visteon
VC
|
$21M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$13.5M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$75.3M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$39M |
| 3 |
United Parks & Resorts
PRKS
|
$36.2M |
| 4 |
Groupon
GRPN
|
$24.2M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Healthcare | 19.79% |
| 3 | Financials | 19.18% |
| 4 | Communication Services | 10.53% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $117M | 10.41% | 4,275,000 | – | – |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $88.7M | 7.89% | 3,655,000 +555,669 | +18% | +$13.5M |
|
3
Brookdale Senior Living
BKD
$1.83B
| $86.2M | 7.67% | 2,350,000 +132,600 | +6% | +$4.86M |
|
|
4
Visteon
VC
$3.38B
| $77.7M | 6.91% | 726,694 +196,694 | +37% | +$21M |
|
|
5
ATI
ATI
$10.7B
| $70.4M | 6.27% | 2,025,000 +999,400 | +97% | +$34.7M |
|
6
DigitalBridge
DBRG
$2.08B
| $70M | 6.23% | 3,100,000 +250,000 | +9% | +$5.64M |
|
7
H&R Block
HRB
$6.74B
| $64.3M | 5.73% | 1,909,414 +126,886 | +7% | +$4.27M |
|
|
SLXP
8
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $56.3M | 5.01% | +490,000 | New | +$56.3M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $54.2M | 4.83% | 610,390 | – | – |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $52.7M | 4.7% | 3,000,000 | – | – |
|
11
General Motors
GM
$55.8B
| $51.1M | 4.55% | 1,465,000 -85,000 | -5% | -$2.97M |
|
12
The Mosaic Company
MOS
$10.6B
| $49.1M | 4.37% | 1,075,000 +75,000 | +8% | +$3.42M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $43.1M | 3.84% | 750,000 | – | – |
|
|
GIMO
14
DELISTED
Gigamon Inc.
GIMO
| $42.1M | 3.75% | 2,375,000 -625,000 | -21% | -$11.1M |
|
|
HNT
15
DELISTED
HEALTH NET INC
HNT
| $34.9M | 3.11% | 652,000 -373,000 | -36% | -$20M |
|
|
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.8M | 3.1% | +2,728,300 | New | +$34.8M |
|
17
Cooper-Standard Automotive
CPS
$649M
| $24.5M | 2.18% | 422,852 +143,085 | +51% | +$8.28M |
|
|
XXIA
18
DELISTED
Ixia
XXIA
| $21.4M | 1.9% | 1,900,000 -575,000 | -23% | -$6.47M |
|
19
Keysight
KEYS
$28.1B
| $13.1M | 1.16% | +387,212 | New | +$13.1M |
|
|
ALIM
20
DELISTED
Alimera Sciences, Inc.
ALIM
| $11.8M | 1.05% | 2,125,730 | – | – |
|
|
NWY
21
DELISTED
New York & Co Inc
NWY
| $10.5M | 0.94% | 3,995,973 | – | – |
|
|
INVN
22
DELISTED
Invensense Inc
INVN
| $9.84M | 0.88% | +605,200 | New | +$9.84M |
|
23
EyePoint Pharmaceuticals
EYPT
$797M
| $8.81M | 0.78% | 2,144,086 | – | – |
|
|
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.87M | 0.7% | 100,000 | – | – |
|
|
LOV
25
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $6.66M | 0.59% | 1,855,856 | – | – |
|